Tmd Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 411 shares of IVV stock, worth $277,552. This represents 0.06% of its overall portfolio holdings.

Number of Shares

411

Previous 411 -0.0%

Holding current value

$277,552

Previous $216,000 3.7%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $44,138 - $49,418	-94 Reduced 18.61%	411 $216,000
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $208,337 - $241,895	505 New	505 $241,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $173,028 - $189,872	-426 Reduced 46.05%	499 $222,000
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $27,822 - $30,562	73 Added 8.57%	925 $380,000
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $706,899 - $851,550	-1,971 Reduced 69.82%	852 $306,000

Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $412,496 - $515,691	-1,124 Reduced 28.48%	2,823 $1.07 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $1.65 Million - $1.89 Million	3,947 New	3,947 $1.79 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tmd Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History